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Reliance Mutual Fund

Reliance Retirement Fund - Income Generation Scheme Direct-Growth

NAV
returns change indicator
14.7098
as on 17 Jul 2019 09:25 PM
-0.0581(0.39%)
Last Change
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lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,301
star
133,623
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,622
Profit (absolute return)
33.62%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
9.53%
In the last 6 months
11.90%
In the last 1 year
18.52%
In the last 3 years
33.62%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Retirement Fund - Income Generation Scheme Direct-Growth
Reliance Retirement Fund - Income Generation Scheme Direct-Growth
as of 17 Jul 2019 09:25 PM
247.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.32%
Expense Ratio
Plan
Growth
4.33%
Cash Holding
Benchmark
CRISIL Long Term Debt Index
Scheme Document
Benchmark
CRISIL Long Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
7.71%
19.07 Cr
Cash Holding
4.33%
10.71 Cr
Construction
2.68%
6.63 Cr
Technology
1.40%
3.46 Cr
Metals
1.16%
2.87 Cr
Energy
1.00%
2.47 Cr
Healthcare
0.74%
1.83 Cr
FMCG
0.56%
1.38 Cr
Services
0.41%
1.01 Cr
Automobile
0.39%
96.44 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
7.71%
19.07 Cr
Cash Holding
4.33%
10.71 Cr
Construction
2.68%
6.63 Cr
Technology
1.40%
3.46 Cr
Metals
1.16%
2.87 Cr
Energy
1.00%
2.47 Cr
Healthcare
0.74%
1.83 Cr
FMCG
0.56%
1.38 Cr
Services
0.41%
1.01 Cr
Automobile
0.39%
96.44 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
79.37%
196.27 Cr
Others
4.37%
10.81 Cr
HDFC Bank Ltd.
2.62%
6.48 Cr
Infosys Ltd.
1.15%
2.84 Cr
ICICI Bank Ltd.
1.07%
2.65 Cr
Grasim Industries Ltd.
1.02%
2.52 Cr
Bharat Financial Inclusion Ltd.
0.92%
2.28 Cr
State Bank of India
0.92%
2.28 Cr
Housing Development Finance Corpn. Ltd.
0.89%
2.20 Cr
GE Power India Ltd.
0.88%
2.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
79.37%
196.27 Cr
Others
4.37%
10.81 Cr
HDFC Bank Ltd.
2.62%
6.48 Cr
Infosys Ltd.
1.15%
2.84 Cr
ICICI Bank Ltd.
1.07%
2.65 Cr
Grasim Industries Ltd.
1.02%
2.52 Cr
Bharat Financial Inclusion Ltd.
0.92%
2.28 Cr
State Bank of India
0.92%
2.28 Cr
Housing Development Finance Corpn. Ltd.
0.89%
2.20 Cr
GE Power India Ltd.
0.88%
2.18 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
62.36%
154.21 Cr
GOI Sec
9.45%
23.37 Cr
Reverse Repo
5.68%
14.05 Cr
SDL
4.69%
11.60 Cr
Repo
2.61%
6.45 Cr
Debenture
2.30%
5.69 Cr
NCA
0.97%
2.40 Cr
CBLO
0.72%
1.78 Cr
Mrgn Money
0.00%
24,481.27
Net Payables
-2.40%
-5.93 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
62.36%
154.21 Cr
GOI Sec
9.45%
23.37 Cr
Reverse Repo
5.68%
14.05 Cr
SDL
4.69%
11.60 Cr
Repo
2.61%
6.45 Cr
Debenture
2.30%
5.69 Cr
NCA
0.97%
2.40 Cr
CBLO
0.72%
1.78 Cr
Mrgn Money
0.00%
24,481.27
Net Payables
-2.40%
-5.93 Cr
About Reliance Retirement Fund - Income Generation Scheme Direct-Growth
Reliance Retirement Fund - Income Generation Scheme Direct-Growth is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 11 Feb 2015 and is currently managed by its fund managers Anju Chhajer, Sanjay Parekh and Kinjal Desai. It has an AUM of ₹247.29 Crores and the latest NAV decalared is ₹14.710 as on 17 Jul 2019 at 9:25 pm.
Reliance Retirement Fund - Income Generation Scheme Direct-Growth scheme return performance in last 1 year is 18.52%, in last 3 years is 33.62% and 46.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
208,391.38 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662